FTXG vs. XLP ETF Comparison

Comparison of First Trust Nasdaq Food & Beverage ETF (FTXG) to SPDR Select Sector Fund - Consumer Staples (XLP)
FTXG

First Trust Nasdaq Food & Beverage ETF

FTXG Description

The First Trust Nasdaq Food & Beverage ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Food & Beverage Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Food & Beverage Index as to generate performance results 95% correlated to that of the Nasdaq US Smart Food & Beverage Index.

Grade (RS Rating)

Last Trade

$24.50

Average Daily Volume

18,946

Number of Holdings *

29

* may have additional holdings in another (foreign) market
XLP

SPDR Select Sector Fund - Consumer Staples

XLP Description The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Consumer Staples Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: food & staples retailing; household products; food products; beverages; tobacco; and personal products. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$75.59

Average Daily Volume

12,475,255

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period FTXG XLP
30 Days -1.21% -0.88%
60 Days 3.51% 2.24%
90 Days 3.76% 4.84%
12 Months -7.09% 0.99%
18 Overlapping Holdings
Symbol Grade Weight in FTXG Weight in XLP Overlap
ADM B 9.06% 1.47% 1.47%
CAG A 3.74% 0.65% 0.65%
CPB A 2.4% 0.39% 0.39%
GIS A 4.27% 1.76% 1.76%
HRL A 2.26% 0.45% 0.45%
HSY F 3.82% 1.24% 1.24%
K A 3.65% 0.67% 0.67%
KDP A 2.93% 1.45% 1.45%
KHC A 8.11% 1.32% 1.32%
KO A 7.77% 9.05% 7.77%
LW D 1.58% 0.52% 0.52%
MDLZ B 7.31% 4.05% 4.05%
MKC A 2.84% 0.82% 0.82%
MNST D 3.32% 1.77% 1.77%
PEP A 8.22% 4.82% 4.82%
STZ A 4.02% 1.86% 1.86%
TAP D 3.98% 0.53% 0.53%
TSN A 4.3% 0.75% 0.75%
FTXG Overweight 11 Positions Relative to XLP
Symbol Grade Weight
CTVA C 3.97%
USFD C 2.4%
INGR C 2.2%
COKE C 1.77%
POST B 1.69%
CALM B 1.35%
BRBR C 0.51%
SMPL C 0.45%
LANC D 0.43%
FIZZ F 0.41%
CELH C 0.41%
FTXG Underweight 19 Positions Relative to XLP
Symbol Grade Weight
PG A -14.61%
COST B -12.45%
WMT A -10.01%
PM A -4.49%
TGT B -3.44%
MO A -3.26%
CL A -3.2%
KMB A -1.89%
SYY C -1.69%
KR B -1.65%
EL B -1.51%
KVUE F -1.51%
DG D -1.43%
CHD A -1.14%
DLTR F -1.13%
CLX C -0.8%
BG B -0.69%
WBA F -0.56%
SJM F -0.53%
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